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CCOR

Core Alternative ETF

Price Chart
Latest Quote

$25.21

-0.40 (-1.56%)
Current Price
Previous Close $25.61
Open $25.33
Day High $25.33
Day Low $25.21
Volume 6,482
Fetched: 2026-06-19T16:02:44
Fund Information
Quarterly Dividend / Yield N/A / 1.10%
Net Assets $26.98M
Expense Ratio 1.29%
Category Equity Hedged
Fund Family Core Alternative Capital
Net Asset Value $25.21
Premium/Discount -0.03%
Quarterly Dividend Yield 1.10%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.48
SMA50$25.66
SMA200$26.13
RSI46.20
ATR0.2928
Rel Volume1.82
Performance History
Week-1.44%
Month-1.42%
Quarter-2.86%
6 Months-3.63%
YTD-3.48%
Year-5.37%
3 Years-6.40%
5 Years-11.65%
10 Years+12.01%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $25.21 6,500
2026-06-17 $25.61 2,200
2026-06-16 $25.78 900
2026-06-15 $25.67 1,600
2026-06-12 $25.71 1,300
2026-06-11 $25.58 3,200
2026-06-10 $25.69 22,300
2026-06-09 $25.52 800
2026-06-08 $25.39 4,000
2026-06-05 $25.69 5,200
2026-06-04 $25.37 6,300
2026-06-03 $25.14 2,600
2026-06-02 $25.06 2,800
2026-06-01 $25.22 500
2026-05-29 $25.40 300
2026-05-28 $25.50 700
2026-05-27 $25.47 6,100
2026-05-26 $25.47 2,300
2026-05-22 $25.58 1,100
2026-05-21 $25.54 700
2026-05-20 $25.51 2,500
2026-05-19 $25.57 600
About Core Alternative ETF

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

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